Soc. Generale Knock-Out DB1/  DE000SU0YWT7  /

Frankfurt Zert./SG
2024-05-17  9:37:29 PM Chg.-0.340 Bid9:55:21 PM Ask9:55:21 PM Underlying Strike price Expiration date Option type
8.880EUR -3.69% 8.880
Bid Size: 3,000
8.940
Ask Size: 3,000
DEUTSCHE BOERSE NA O... 273.1074 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU0YWT
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 273.1074 EUR
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.07
Knock-out: 268.34
Knock-out violated on: -
Distance to knock-out: -84.39
Distance to knock-out %: -45.88%
Distance to strike price: -89.1574
Distance to strike price %: -48.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.170
High: 9.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month
  -1.77%
3 Months
  -1.11%
YTD
  -2.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.590 8.880
1M High / 1M Low: 9.590 8.660
6M High / 6M Low: 10.780 8.250
High (YTD): 2024-05-14 9.590
Low (YTD): 2024-02-29 8.250
52W High: - -
52W Low: - -
Avg. price 1W:   9.274
Avg. volume 1W:   0.000
Avg. price 1M:   9.192
Avg. volume 1M:   0.000
Avg. price 6M:   9.195
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.01%
Volatility 6M:   30.92%
Volatility 1Y:   -
Volatility 3Y:   -